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Hotel Orchard Park Co., Ltd. (2750) Financial Statements

Hotel Orchard Park Co., Ltd. Financial Overview

Hotel Orchard Park Co., Ltd.'s market cap is currently NT$723.00M. The company's EPS TTM is NT$-0.41; its P/E ratio is -16.51; and it has a dividend yield of 2.92%. Hotel Orchard Park Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total RevenueNT$ 485.22MNT$ 456.74MNT$ 540.27MNT$ 537.79MNT$ 334.03M
Gross ProfitNT$ 64.04MNT$ 64.78MNT$ 218.09MNT$ 258.59MNT$ 46.02M
Operating IncomeNT$ -31.76MNT$ -23.12MNT$ 127.67MNT$ 183.58MNT$ -25.41M
EBITDANT$ 108.52MNT$ 110.62MNT$ 285.26MNT$ 314.27MNT$ 128.03M
Net IncomeNT$ -43.59MNT$ -41.22MNT$ 99.00MNT$ 154.30MNT$ -17.59M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 30.24MNT$ 88.86MNT$ 78.17MNT$ 106.91MNT$ 61.86M
Total AssetsNT$ 2.00BNT$ 2.06BNT$ 2.14BNT$ 2.25BNT$ 2.22B
Total DebtNT$ 1.10BNT$ 1.10BNT$ 1.09BNT$ 1.54BNT$ 1.71B
Net DebtNT$ 1.08BNT$ 1.01BNT$ 1.01BNT$ 1.44BNT$ 1.66B
Total LiabilitiesNT$ 1.24BNT$ 1.22BNT$ 1.24BNT$ 1.67BNT$ 1.80B
Stockholders' EquityNT$ 761.52MNT$ 836.18MNT$ 907.40MNT$ 574.64MNT$ 419.92M
Cash Flow
Free Cash FlowNT$ 28.20MNT$ 38.38MNT$ 197.55MNT$ 213.54MNT$ 41.42M
Operating Cash FlowNT$ 79.70MNT$ 61.35MNT$ 279.93MNT$ 235.21MNT$ 95.51M
Investing Cash FlowNT$ -67.60MNT$ -24.59MNT$ -82.46MNT$ -23.93MNT$ -54.23M
Financing Cash FlowNT$ -74.44MNT$ -26.16MNT$ -223.72MNT$ -163.87MNT$ -25.52M

Currency in TWD

Hotel Orchard Park Co., Ltd. Earnings and Revenue History

-300M0300M600M-20 %0 %20 %40 %EarningsProfit Margin20172018201920202021202220232024RevenueEarningsProfit Margin
Income Statement >

Hotel Orchard Park Co., Ltd. Liabilities to Assets

0800M1.6B2.4B48 %60 %72 %84 %LiabilitiesLiabilities to Assets20172018201920202021202220232024AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Hotel Orchard Park Co., Ltd. Cash Flow

-300M-200M-100M0100M200M300M400M20172018201920202021202220232024OperatingInvestingFinancing
Cash Flow >

Hotel Orchard Park Co., Ltd. Forecast EPS vs Actual EPS

Earnings >